All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
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|
|
|
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|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
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| EVA / Enviva Inc.
|
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|
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| / GasLog Ltd
|
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|
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| FLS / Flowserve Corporation
|
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|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
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| PCP / Precision Castparts Corporation
|
|
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|
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| HSY / The Hershey Company
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| EPB /
|
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| GNTX / Gentex Corporation
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| KMP /
|
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|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
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| RAI / Reynolds American, Inc.
|
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| MA / Mastercard Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| INCY / Incyte Corporation
|
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|
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| AMPY / Amplify Energy Corp.
|
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| PCYC / Pharmacyclics
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
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| NFLX / Netflix, Inc.
|
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|
